RJMG vs. XSLV ETF Comparison
Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
RJMG
FT Raymond James Multicap Growth Equity ETF
RJMG Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.69
Average Daily Volume
597
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$49.46
Average Daily Volume
24,968
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | RJMG | XSLV |
|---|---|---|
| 30 Days | 0.28% | 1.48% |
| 60 Days | 4.39% | 3.94% |
| 90 Days | 6.04% | 7.15% |
| 12 Months | 24.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RJMG | Weight in XSLV | Overlap | |
|---|---|---|---|---|---|
| PLXS | B | 2.59% | 0.95% | 0.95% |
RJMG Overweight 39 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | 3.08% | |
| SPOT | A | 2.99% | |
| HUBS | A | 2.98% | |
| RDNT | B | 2.91% | |
| FTNT | A | 2.81% | |
| THC | C | 2.81% | |
| GDDY | A | 2.79% | |
| QTWO | A | 2.78% | |
| CRWD | B | 2.77% | |
| CRM | A | 2.73% | |
| AMZN | B | 2.7% | |
| WIX | A | 2.68% | |
| SHAK | B | 2.62% | |
| MSI | A | 2.62% | |
| HPE | B | 2.6% | |
| GOOGL | B | 2.55% | |
| DECK | A | 2.52% | |
| GWRE | B | 2.51% | |
| NVDA | B | 2.51% | |
| BSX | B | 2.5% | |
| COST | B | 2.5% | |
| ALL | A | 2.5% | |
| WELL | A | 2.49% | |
| WMT | A | 2.46% | |
| META | C | 2.41% | |
| MSFT | D | 2.4% | |
| PG | C | 2.39% | |
| OSCR | F | 2.37% | |
| AAPL | C | 2.35% | |
| PSN | C | 2.32% | |
| KLAC | F | 2.32% | |
| CL | D | 2.3% | |
| MU | D | 2.23% | |
| UBER | C | 2.22% | |
| WING | F | 2.18% | |
| AMT | D | 2.12% | |
| NEM | F | 2.03% | |
| MYGN | F | 1.74% | |
| MPWR | F | 1.56% |
RJMG Underweight 117 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | A | -1.15% | |
| CTRE | D | -1.12% | |
| LTC | B | -1.12% | |
| AMSF | A | -1.09% | |
| EPRT | C | -1.05% | |
| RHI | B | -1.04% | |
| PECO | A | -1.02% | |
| MSGS | B | -1.01% | |
| IDCC | A | -1.01% | |
| HMN | A | -0.99% | |
| FELE | B | -0.99% | |
| GTY | C | -0.98% | |
| PJT | A | -0.98% | |
| APOG | B | -0.98% | |
| MCRI | A | -0.98% | |
| MLI | B | -0.98% | |
| SKT | A | -0.98% | |
| SHO | D | -0.98% | |
| INVA | C | -0.97% | |
| PIPR | A | -0.97% | |
| PBH | A | -0.96% | |
| CASH | A | -0.96% | |
| SAFT | A | -0.96% | |
| CHCO | A | -0.96% | |
| FCPT | C | -0.95% | |
| IOSP | C | -0.95% | |
| PRGS | B | -0.95% | |
| APLE | B | -0.94% | |
| AWI | A | -0.94% | |
| AWR | A | -0.94% | |
| ESE | A | -0.93% | |
| UE | B | -0.92% | |
| AGO | A | -0.92% | |
| COOP | B | -0.92% | |
| BSIG | A | -0.91% | |
| PINC | B | -0.9% | |
| BRC | C | -0.9% | |
| AKR | B | -0.89% | |
| SNEX | A | -0.89% | |
| BCPC | B | -0.89% | |
| EPAC | B | -0.89% | |
| ACA | B | -0.89% | |
| NPK | B | -0.89% | |
| ALEX | B | -0.88% | |
| GTES | B | -0.88% | |
| BFS | C | -0.88% | |
| TR | A | -0.88% | |
| KFY | B | -0.87% | |
| MOG.A | B | -0.87% | |
| WERN | B | -0.85% | |
| DRH | B | -0.85% | |
| NBHC | A | -0.85% | |
| FUL | F | -0.84% | |
| WSR | B | -0.84% | |
| CPF | A | -0.84% | |
| HUBG | A | -0.84% | |
| KMT | B | -0.84% | |
| NMIH | D | -0.84% | |
| KAR | A | -0.83% | |
| PSMT | D | -0.83% | |
| MGY | A | -0.83% | |
| CPK | A | -0.83% | |
| EFC | D | -0.83% | |
| FDP | A | -0.83% | |
| MTX | B | -0.83% | |
| UTL | C | -0.82% | |
| HSTM | B | -0.82% | |
| FHB | A | -0.82% | |
| WABC | A | -0.82% | |
| AL | A | -0.8% | |
| LXP | D | -0.8% | |
| NWN | A | -0.8% | |
| NWBI | A | -0.8% | |
| SXT | C | -0.8% | |
| AVA | C | -0.79% | |
| RDN | C | -0.79% | |
| SNDR | B | -0.79% | |
| MMSI | A | -0.79% | |
| VRE | A | -0.78% | |
| SJW | F | -0.78% | |
| FBRT | C | -0.78% | |
| HTH | B | -0.77% | |
| SHOO | D | -0.77% | |
| NHC | B | -0.77% | |
| EPC | F | -0.77% | |
| CWT | C | -0.77% | |
| MRTN | C | -0.76% | |
| FBP | A | -0.76% | |
| CNXN | D | -0.76% | |
| OFG | B | -0.76% | |
| GNW | A | -0.76% | |
| WT | A | -0.76% | |
| EVTC | C | -0.75% | |
| UNF | A | -0.75% | |
| JJSF | C | -0.74% | |
| NAVI | D | -0.74% | |
| SMPL | B | -0.74% | |
| ELME | D | -0.74% | |
| TNC | F | -0.72% | |
| AHH | D | -0.72% | |
| CSR | A | -0.72% | |
| NSIT | F | -0.71% | |
| USPH | C | -0.71% | |
| RGR | F | -0.7% | |
| ADUS | D | -0.7% | |
| EZPW | A | -0.7% | |
| UHT | D | -0.69% | |
| DFIN | D | -0.69% | |
| FSS | C | -0.68% | |
| NVEE | F | -0.68% | |
| SPNT | A | -0.67% | |
| SPTN | F | -0.67% | |
| AIN | C | -0.64% | |
| JBSS | F | -0.64% | |
| VRRM | D | -0.63% | |
| KELYA | F | -0.59% | |
| NABL | F | -0.58% |
RJMG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Software - Infrastructure
Diagnostics & Research
Communication Equipment
Discount Stores
Household & Personal Products
Restaurants
Semiconductors
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Footwear & Accessories
Gold
Healthcare Plans
Insurance - Property & Casualty
Medical Care
Medical Devices
REIT - Healthcare Facilities
Semiconductor Equipment & Materials
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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